A detailed history of Rockefeller Capital Management L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 331,922 shares of QCOM stock, worth $51.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
331,922
Previous 455,330 27.1%
Holding current value
$51.9 Million
Previous $90.7 Million 37.76%
% of portfolio
0.16%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $19.3 Million - $25.9 Million
-123,408 Reduced 27.1%
331,922 $56.4 Million
Q2 2024

Aug 12, 2024

BUY
$157.63 - $227.09 $3.32 Million - $4.78 Million
21,049 Added 4.85%
455,330 $90.7 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $5.02 Million - $6.48 Million
-36,866 Reduced 7.82%
434,281 $73.5 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $18.2 Million - $25.4 Million
174,048 Added 58.58%
471,147 $68.1 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $1.19 Million - $1.49 Million
-11,249 Reduced 3.65%
297,099 $33 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $898,643 - $1.09 Million
-8,723 Reduced 2.75%
308,348 $36.7 Million
Q1 2023

May 17, 2023

BUY
$107.2 - $138.46 $1.75 Million - $2.26 Million
16,335 Added 5.43%
317,071 $40.5 Million
Q4 2022

Mar 06, 2023

BUY
$103.88 - $126.81 $4.47 Million - $5.46 Million
43,046 Added 16.7%
300,736 $33.1 Million
Q3 2022

Nov 02, 2022

BUY
$112.98 - $155.86 $797,073 - $1.1 Million
7,055 Added 2.81%
257,690 $29.1 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $1.81 Million - $2.32 Million
15,078 Added 6.4%
250,635 $32 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $3.83 Million - $5.11 Million
27,084 Added 12.99%
235,557 $36 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $484,545 - $745,952
3,941 Added 1.93%
208,473 $38.1 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $630,067 - $737,586
4,885 Added 2.45%
204,532 $26.4 Million
Q2 2021

Aug 10, 2021

BUY
$124.62 - $142.93 $3.99 Million - $4.57 Million
31,994 Added 19.08%
199,647 $28.5 Million
Q1 2021

May 11, 2021

BUY
$123.2 - $164.78 $1.83 Million - $2.45 Million
14,851 Added 9.72%
167,653 $22.2 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $738,315 - $1.02 Million
6,394 Added 4.37%
152,802 $23.3 Million
Q3 2020

Nov 13, 2020

BUY
$88.89 - $123.18 $135,735 - $188,095
1,527 Added 1.05%
146,408 $17.2 Million
Q2 2020

Aug 12, 2020

BUY
$65.23 - $91.37 $383,878 - $537,712
5,885 Added 4.23%
144,881 $13.2 Million
Q1 2020

May 12, 2020

BUY
$60.91 - $95.91 $1.01 Million - $1.6 Million
16,638 Added 13.6%
138,996 $9.4 Million
Q4 2019

Feb 07, 2020

BUY
$72.85 - $94.03 $736,367 - $950,455
10,108 Added 9.0%
122,358 $10.8 Million
Q3 2019

Nov 12, 2019

BUY
$68.17 - $79.9 $931,202 - $1.09 Million
13,660 Added 13.86%
112,250 $8.56 Million
Q2 2019

Aug 09, 2019

SELL
$55.9 - $89.29 $91,620 - $146,346
-1,639 Reduced 1.64%
98,590 $7.5 Million
Q1 2019

May 10, 2019

BUY
$49.4 - $58.0 $131,008 - $153,816
2,652 Added 2.72%
100,229 $5.72 Million
Q4 2018

Feb 12, 2019

BUY
$53.65 - $73.35 $452,806 - $619,074
8,440 Added 9.47%
97,577 $5.55 Million
Q3 2018

Nov 02, 2018

BUY
$55.33 - $75.09 $334,193 - $453,543
6,040 Added 7.27%
89,137 $6.42 Million
Q1 2018

May 09, 2018

BUY
$53.66 - $68.67 $4.46 Million - $5.71 Million
83,097 New
83,097 $4.6 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
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